Key stats
About XTRACKERS MSCI USA ESG SCREENED UCITS ETF
Expense ratio
0.07%
Home page
Inception date
May 9, 2011
ISIN
IE00BJZ2DC62
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.98%
Technology Services22.71%
Electronic Technology18.75%
Finance13.33%
Health Technology10.18%
Retail Trade8.82%
Producer Manufacturing4.14%
Consumer Services3.41%
Commercial Services3.08%
Health Services2.24%
Consumer Durables1.93%
Transportation1.75%
Process Industries1.74%
Consumer Non-Durables1.66%
Utilities1.37%
Energy Minerals1.25%
Industrial Services1.15%
Distribution Services0.94%
Communications0.92%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history